Banpu Public Company Limited
BNPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208,116 | $490,420 | $2,143,708 | $690,522 |
| Dep. & Amort. | $604,119 | $572,506 | $633,376 | $497,079 |
| Deferred Tax | $0 | $0 | $0 | -$542,429 |
| Stock-Based Comp. | $4,577 | $6,943 | $25,265 | $18,662 |
| Change in WC | -$47,964 | -$332,642 | -$395,178 | -$19,461 |
| Other Non-Cash | -$233,972 | -$615,389 | -$575,642 | $174,931 |
| Operating Cash Flow | $534,876 | $121,838 | $1,831,529 | $809,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$345,176 | -$327,518 | -$283,846 | -$281,288 |
| Net Acquisitions | $75,464 | -$501,167 | -$317,472 | -$573,557 |
| Inv. Purchases | -$183,145 | -$158,247 | -$242,187 | -$73,136 |
| Inv. Sales/Matur. | $101,033 | $53,398 | $67,615 | $58,474 |
| Other Inv. Act. | $233,444 | $20,650 | -$84,866 | -$184,454 |
| Investing Cash Flow | -$118,380 | -$912,884 | -$860,756 | -$1,057,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$364,186 | $397,920 | $104,470 | $711,061 |
| Stock Issued | $265,081 | $316,459 | $223,496 | $255,381 |
| Stock Repurch. | -$55,072 | $0 | $0 | -$2,754 |
| Dividends Paid | -$105,395 | -$244,677 | -$134,679 | -$55,853 |
| Other Fin. Act. | -$85,107 | -$245,193 | -$137,049 | -$186,811 |
| Financing Cash Flow | -$344,679 | $224,509 | $56,238 | $723,778 |
| Forex Effect | -$51,156 | -$12,524 | -$57,349 | -$21,516 |
| Net Chg. in Cash | $20,661 | -$579,061 | $969,662 | $453,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,574,962 | $2,154,023 | $1,184,361 | $730,456 |
| End Cash | $1,595,623 | $1,574,962 | $2,154,023 | $1,184,361 |
| Free Cash Flow | $189,700 | -$205,680 | $1,547,683 | $528,111 |